Gloster Financials
NSE: GLOSTERLTD | BSE: 542351
₹595.00
₹-9.40
(-1.56%)
As on 28-Aug-2026 10:07IST
Market cap
₹650 Cr
Revenue (TTM)
₹1,548 Cr
P/E Ratio
50.8
P/B Ratio
0.6
Div. Yield
3.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,548.49
|
1,426.73
|
734.78
|
646.40
|
710.18
|
733.82
|
|
|
|
|
|
|
Total Income
|
1,564.50
|
1,444.82
|
760.93
|
660.20
|
736.08
|
770.88
|
|
|
|
|
|
|
Total Expenditure
|
1,394.30
|
1,279.66
|
688.28
|
581.51
|
626.99
|
638.12
|
|
|
|
|
|
|
EBITDA
|
154.19
|
147.06
|
46.51
|
64.90
|
83.19
|
95.70
|
|
|
|
|
|
|
Depreciation
|
62.81
|
60.53
|
49.75
|
38.35
|
35.61
|
34.36
|
|
|
|
|
|
|
EBIT
|
91.37
|
86.53
|
-3.25
|
26.55
|
47.58
|
61.35
|
|
|
|
|
|
|
Interest
|
78.02
|
72.12
|
24.11
|
2.53
|
2.10
|
1.34
|
|
|
|
|
|
|
Other Income
|
16.02
|
18.10
|
26.14
|
13.80
|
25.91
|
37.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
11.50
|
|
|
|
|
|
|
Profit before Tax
|
29.37
|
32.51
|
-1.21
|
37.81
|
71.39
|
108.56
|
|
|
|
|
|
|
Provision for Tax
|
16.57
|
14.37
|
12.13
|
13.46
|
17.00
|
43.28
|
|
|
|
|
|
|
Profit after Tax
|
12.80
|
18.14
|
-13.35
|
24.35
|
54.39
|
65.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
12.80
|
18.14
|
-13.35
|
24.35
|
54.39
|
65.28
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,088.66
|
1,088.66
|
1,083.44
|
1,110.16
|
1,078.96
|
1,070.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
585.11
|
584.09
|
500.00
|
213.13
|
141.50
|
99.07
|
|
|
|
|
|
|
Current Liabilities
|
837.09
|
1,044.89
|
645.17
|
336.85
|
251.86
|
172.30
|
|
|
|
|
|
|
Total Liabilities
|
2,510.86
|
2,717.64
|
2,228.61
|
1,660.14
|
1,472.31
|
1,341.96
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,373.74
|
1,479.36
|
1,346.84
|
1,171.53
|
1,030.57
|
909.98
|
|
|
|
|
|
|
Current Assets
|
1,030.49
|
1,238.29
|
881.77
|
488.61
|
441.75
|
431.93
|
|
|
|
|
|
|
Total Assets
|
2,510.86
|
2,717.64
|
2,228.61
|
1,660.14
|
1,472.31
|
1,341.96
|
|
|
|
|
|
|
Total Debt*
|
--
|
898.51
|
567.46
|
183.58
|
73.22
|
10.36
|
|
|
|
|
|
|
Net Current Assets
|
193.40
|
193.40
|
236.60
|
151.76
|
189.89
|
259.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.70
|
1.95
|
1.86
|
5.15
|
5.15
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-142.07
|
-99.04
|
38.01
|
66.81
|
125.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-113.01
|
-226.91
|
-125.69
|
-77.17
|
-95.82
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
238.54
|
340.86
|
85.50
|
14.89
|
-28.95
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-16.54
|
14.91
|
-2.19
|
4.52
|
0.87
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.70
|
16.57
|
-12.20
|
22.25
|
49.70
|
59.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.69
|
71.89
|
33.27
|
57.29
|
82.24
|
91.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
992.69
|
994.82
|
990.05
|
1,014.47
|
985.96
|
978.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.37
|
20.00
|
20.00
|
20.00
|
70.00
|
35.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-129.82
|
-90.50
|
34.73
|
61.05
|
229.64
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-315.49
|
-309.34
|
-85.15
|
-79.46
|
77.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.75
|
1.55
|
3.30
|
6.58
|
10.47
|
|
|
|
|
|
|
ROE (%)
|
1.18
|
1.67
|
-1.22
|
2.22
|
5.06
|
6.32
|
|
|
|
|
|
|
ROA (%)
|
0.57
|
0.73
|
-0.69
|
1.55
|
3.87
|
5.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.90
|
6.07
|
-0.44
|
4.11
|
6.70
|
8.36
|
|
|
|
|
|
|
Net Margin (%)
|
0.82
|
1.26
|
-1.75
|
3.69
|
7.39
|
8.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.51
|
4.95
|
9.70
|
12.67
|
13.58
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
71.20
|
94.17
|
13.67
|
-8.98
|
-3.22
|
48.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
397.95
|
2,763.81
|
-112.24
|
-44.20
|
-22.44
|
71.80
|
|
|
|
|
|
|
Net Profit Growth (%)
|
776.53
|
235.88
|
-154.81
|
-55.23
|
-16.69
|
58.22
|
|
|
|
|
|
|
EPS Growth (%)
|
775.70
|
235.88
|
-154.81
|
-55.23
|
-16.69
|
58.22
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.48
|
-2.41
|
2.89
|
0.78
|
7.67
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
50.82
|
31.16
|
--
|
36.80
|
11.20
|
4.61
|
|
|
|
|
|
|
Price / Book Value
|
0.60
|
0.52
|
0.58
|
0.81
|
0.56
|
0.56
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.37
|
3.87
|
3.51
|
2.44
|
12.57
|
3.18
|
|
|
|
|
|
|
EV/EBITDA
|
9.01
|
8.77
|
16.05
|
13.30
|
5.98
|
4.09
|
|
|
|
|
|
|
Close Price (₹)
|
731.85
|
525.40
|
570.25
|
819.00
|
556.70
|
550.15
|
|
|
|
|
|
|
High Price (₹)
|
840.00
|
840.00
|
940.05
|
998.70
|
1,012.40
|
683.90
|
|
|
|
|
|
|
Low Price (₹)
|
495.00
|
495.00
|
531.60
|
555.00
|
425.00
|
292.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
650.41
|
565.13
|
623.69
|
896.24
|
609.19
|
602.04
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.35
|
0.83
|
0.52
|
0.17
|
0.07
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.43
|
0.19
|
0.06
|
0.02
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.23
|
1.19
|
1.37
|
1.45
|
1.75
|
2.51
|
|
|
|
|
|
|
Quick Ratio
|
0.63
|
0.70
|
0.89
|
0.99
|
1.17
|
1.69
|
|
|
|
|
|
|
Interest Coverage
|
1.38
|
1.45
|
0.95
|
15.92
|
35.01
|
81.81
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.26
|
20.91
|
17.94
|
6.31
|
5.38
|
4.06
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.58
|
0.38
|
0.41
|
0.50
|
0.56
|
|
|
|
|
|
|
Receivable days
|
--
|
55.02
|
42.87
|
22.30
|
17.47
|
15.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
103.56
|
114.76
|
85.31
|
74.33
|
73.01
|
|
|
|
|
|
|
Payable days
|
--
|
60.51
|
44.72
|
14.56
|
9.16
|
7.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
98.06
|
112.91
|
93.05
|
82.64
|
80.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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